Lechwerke AG (LEC) — Free Cash Flow Generation Index
Lechwerke AG (LEC) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of €60.18 Million represents 1% of operating cash flow (€60.18 Million). Read Lechwerke AG balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Lechwerke AG Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Lechwerke AG across 11 annual periods. Explore Lechwerke AG capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Lechwerke AG (2013–2024)
Year-by-year Free Cash Flow Generation Index for Lechwerke AG. For the full company profile including market capitalisation, see Lechwerke AG (LEC) total market value.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.00x | €110.96 Million | €110.96 Million | €0.00 | ▲ +0.0% |
| 2023 | 1.00x | €209.94 Million | €209.94 Million | €0.00 | ▲ +0.0% |
| 2022 | 1.00x | €85.93 Million | €85.93 Million | €0.00 | ▲ +0.0% |
| 2021 | 1.00x | €114.94 Million | €114.94 Million | €28.19 Million | ▲ +0.0% |
| 2020 | 1.00x | €146.51 Million | €146.51 Million | €28.19 Million | ▲ +0.0% |
| 2019 | 1.00x | €192.22 Million | €192.22 Million | €112.78 Million | ▲ +0.0% |
| 2018 | 1.00x | €82.33 Million | €82.33 Million | €86.49 Million | ▲ +0.0% |
| 2017 | 1.00x | €141.35 Million | €141.35 Million | €88.04 Million | ▼ -37.7% |
| 2016 | 1.61x | €241.24 Million | €150.30 Million | €90.94 Million | ▲ +13.2% |
| 2015 | 1.42x | €308.84 Million | €217.90 Million | €90.94 Million | ▼ -8.0% |
| 2013 | 1.54x | €227.66 Million | €147.82 Million | €79.84 Million | — |